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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Invesco India Ultra Short Duration Fund Regular Plan Growth
SBI LogoInvesco Mutual Fund

Invesco India Ultra Short Duration Fund Regular Plan Growth Fund.

DebtUltra Short DurationMedium

Performance History

₹2864.440.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹1226.9046
Expense Ratio
0.8%
Exit Load
1.0%
Fund House Rank
12
Age
15 Years

Top Holdings

HDFC Bank Ltd CD 11/09/20269%
Axis Bank Ltd CD 10/09/20266.13%
Repo4.25%
Reserve Bank of India T-Bills 364-D 17/09/20264.11%
Canara Bank CD 15/09/20264.09%
National Bank For Agriculture & Rural Development CD 27/01/20273.97%
National Bank For Agriculture & Rural Development CD 02/03/20273.94%
TVS Credit Services Ltd NCD 9.40 26/08/20263.34%
The Federal Bank Ltd CD 15/09/20263.27%
Reserve Bank of India T-Bills 91-D 06/08/20262.89%

Returns Analysis

1 Year6.11%6.6%
3 Year6.91%7.26%
5 Year5.94%6.48%
Invesco Mutual Fund
Invesco India Ultra Short Duration Fund Regular Plan Growth
Debt · Ultra Short Duration · Growth